SC JØRGENSEN HOLDING, BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 31783453
Bohrsvej 14, 9460 Brovst

Company information

Official name
SC JØRGENSEN HOLDING, BROVST ApS
Established
2008
Company form
Private limited company
Industry

About SC JØRGENSEN HOLDING, BROVST ApS

SC JØRGENSEN HOLDING, BROVST ApS (CVR number: 31783453) is a company from JAMMERBUGT. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 40.6 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.6 mDKK), while net earnings were 654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC JØRGENSEN HOLDING, BROVST ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales571.06543.77289.61444.39625.02
Gross profit562.71536.85282.36436.77611.58
EBIT562.71536.85282.36436.77611.58
Net earnings549.66521.92281.31466.57654.66
Shareholders equity total7 682.718 091.638 258.548 607.319 139.98
Balance sheet total (assets)7 759.738 095.388 262.298 703.119 502.23
Net debt-2 951.07- 665.55-3 273.51-3 238.70-3 753.81
Profitability
EBIT-%98.5 %98.7 %97.5 %98.3 %97.9 %
ROA7.3 %6.8 %3.5 %5.6 %7.3 %
ROE7.4 %6.6 %3.4 %5.5 %7.4 %
ROI7.3 %6.8 %3.5 %5.6 %7.5 %
Economic value added (EVA)184.94153.62- 121.2716.08168.99
Solvency
Equity ratio99.0 %100.0 %100.0 %98.9 %96.2 %
Gearing0.9 %
Relative net indebtedness %-515.9 %-121.7 %-1129.0 %-707.2 %-542.6 %
Liquidity
Quick ratio42.5923.8997.841.112.5
Current ratio42.5923.8997.841.112.5
Cash and cash equivalents3 023.13665.553 273.513 238.703 753.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %559.5 %636.4 %1290.6 %864.6 %664.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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